Q2 2025 · 13F-HR
AMI ASSET MANAGEMENT CORPholdings as filed
Filed 2025-07-18 · accession 0001369702-25-000008
$1.75B
Reported value
85
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $121.1M | 6.92% | 243,482 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $103.2M | 5.90% | 77,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $100.0M | 5.72% | 487,448 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $86.5M | 4.94% | 490,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $79.8M | 4.56% | 363,873 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $78.5M | 4.49% | 207,587 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $63.1M | 3.60% | 228,763 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $55.9M | 3.19% | 581,280 | Common | SOLE |
| 90384s303 | — | ULTA BEAUTY INC | $52.1M | 2.98% | 111,337 | Common | SOLE |
| 45784p101 | — | INSULET CORP | $50.9M | 2.91% | 161,953 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $49.9M | 2.85% | 63,952 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $49.8M | 2.85% | 219,999 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $49.5M | 2.83% | 181,647 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CLASS A | $49.0M | 2.80% | 314,239 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $48.9M | 2.80% | 186,464 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48.9M | 2.79% | 537,438 | Common | SOLE |
| m2682v108 | — | CYBERARK SOFTWARE LTD F | $46.9M | 2.68% | 115,327 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $46.6M | 2.66% | 270,526 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $43.8M | 2.50% | 480,288 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $43.6M | 2.49% | 190,741 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $43.0M | 2.46% | 76,589 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41.2M | 2.36% | 201,552 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $40.9M | 2.34% | 39,778 | Common | SOLE |
| 72352l106 | — | PINTEREST INC CLASS A | $40.7M | 2.32% | 1,134,004 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $36.2M | 2.07% | 165,305 | Common | SOLE |
| 16679l109 | — | CHEWY INC CLASS A | $35.6M | 2.03% | 834,489 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $29.8M | 1.70% | 58,112 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.9M | 1.65% | 107,114 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $28.5M | 1.63% | 67,154 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $26.5M | 1.51% | 348,944 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $23.7M | 1.35% | 23,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.6M | 1.24% | 135,741 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.7M | 1.01% | 79,423 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC CLASS | $14.8M | 0.85% | 90,990 | Common | SOLE |
| 78468r663 | — | SPDR BLOOMBERG 1 3 MNTH T BLL | $7.3M | 0.42% | 80,105 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $2.1M | 0.12% | 3,469 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC F UNSPONSORE | $2.1M | 0.12% | 22,624 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.9M | 0.11% | 19,986 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS | $1.6M | 0.09% | 113,882 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.5M | 0.09% | 5,289 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.07% | 3,528 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $1.3M | 0.07% | 29,538 | Common | SOLE |
| 92846q107 | — | VITA COCO CO INC | $1.2M | 0.07% | 34,141 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICAL F CLASS | $1.2M | 0.07% | 43,141 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | 12,349 | Common | SOLE |
| 92337f107 | — | VERACYTE INC | $1.1M | 0.06% | 39,932 | Common | SOLE |
| 25754a201 | — | DOMINOS PIZZA INC | $1.1M | 0.06% | 2,351 | Common | SOLE |
| 80706p103 | — | SCHOLAR ROCK HLDG CORP | $1.0M | 0.06% | 29,601 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS | $1.0M | 0.06% | 3,440 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.06% | 11,172 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.06% | 3,511 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS IN | $1.0M | 0.06% | 19,676 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.0M | 0.06% | 38,479 | Common | SOLE |
| 26856l103 | — | E L F BEAUTY INC | $977,725 | 0.06% | 7,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $975,003 | 0.06% | 6,383 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMER | $967,314 | 0.06% | 5,133 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $924,291 | 0.05% | 6,455 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CLASS A | $901,695 | 0.05% | 7,815 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $883,630 | 0.05% | 1,559 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $870,943 | 0.05% | 16,561 | Common | SOLE |
| 37637k108 | — | GITLAB INC CLASS A | $860,157 | 0.05% | 19,068 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $833,510 | 0.05% | 6,313 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LTD F | $831,397 | 0.05% | 79,942 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $827,986 | 0.05% | 16,315 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $802,556 | 0.05% | 10,592 | Common | SOLE |
| 74164f103 | — | PRIMORIS SVCS CORP | $779,634 | 0.04% | 10,003 | Common | SOLE |
| 36262g101 | — | GXO LOGISTICS INC | $762,593 | 0.04% | 15,659 | Common | SOLE |
| 10576n102 | — | BRAZE INC CLASS A | $701,292 | 0.04% | 24,957 | Common | SOLE |
| 81730h109 | — | SENTINELONE INC CLASS A | $694,530 | 0.04% | 37,994 | Common | SOLE |
| 37733w204 | — | GSK PLC ADR F SPONSORED ADR 1 | $686,208 | 0.04% | 17,870 | Common | SOLE |
| 82900l102 | — | SIMPLY GOOD FOODS CO | $675,931 | 0.04% | 21,397 | Common | SOLE |
| 465741106 | ITRI | ITRON INC EQUITY CLASS EQUITY | $652,885 | 0.04% | 4,960 | Common | SOLE |
| t9224w109 | — | STEVANATO GROUP S P A F | $637,208 | 0.04% | 26,083 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $634,230 | 0.04% | 8,012 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC CLASS A | $625,901 | 0.04% | 2,718 | Common | SOLE |
| 11133t103 | — | BROADRIDGE FINL SOLUTION | $605,145 | 0.03% | 2,490 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $573,974 | 0.03% | 11,021 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY S | $528,718 | 0.03% | 4,278 | Common | SOLE |
| 78463m107 | — | SPS COMM INC | $498,634 | 0.03% | 3,664 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CO A CLASS A | $490,542 | 0.03% | 17,903 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC CLASS A | $274,610 | 0.02% | 7,503 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES IN CLASS | $272,640 | 0.02% | 2,000 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $265,463 | 0.02% | 2,195 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $252,608 | 0.01% | 2,037 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $251,384 | 0.01% | 1,442 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.